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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,811 253,725 310,186 383,752 433,326
I. Cash and cash equivalents 40,918 24,701 21,106 5,375 13,706
1. Cash 20,918 24,701 21,106 5,375 13,706
2. Cash equivalents 20,000 0 0 0 0
II. Short-term financial investments 120,000 137,000 185,378 301,000 327,987
1. Trading securities 0 37,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 120,000 100,000 185,378 301,000 327,987
III. Short-term receivables 34,175 25,031 33,719 24,463 47,210
1. Short-term receivables of customers 24,110 20,857 26,898 17,061 34,817
2. Prepayments to suppliers 8,187 3,794 5,034 1,649 8,037
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,047 380 1,786 5,753 4,355
7. Provision for doubtful short-term receivables -170 0 0 0 0
IV. Inventories 56,385 65,613 69,835 52,332 43,925
1. Inventories 56,385 67,245 69,835 52,332 43,925
2. Provision for decline in value of inventories 0 -1,632 0 0 0
V. Other current assets 3,333 1,379 148 582 498
1. Short-term prepaid expenses 49 185 50 247 222
2. Deductible VAT 3,261 1,194 99 201 0
3. Taxes and the State Receivables 22 0 0 134 276
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 186,548 190,067 197,682 186,875 174,451
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,942 147,293 146,538 151,128 139,827
1. Tangible fixed assets 77,128 140,699 140,024 130,846 119,625
- Cost 144,899 220,115 232,575 235,970 236,284
- Accumulated depreciation -67,771 -79,416 -92,551 -105,124 -116,659
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,814 6,594 6,514 20,281 20,201
- Cost 5,814 6,614 6,614 20,461 20,461
- Accumulated depreciation 0 -20 -100 -180 -260
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 65,364 5,436 14,390 401 120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,364 5,436 14,390 401 120
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,242 37,338 36,755 35,346 34,504
1. Long-term prepaid expenses 38,242 37,338 36,755 35,346 34,504
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,359 443,792 507,868 570,626 607,777
CAPITAL RESOURCES
A. LIABILITIES 94,911 78,920 90,418 102,154 88,896
I. Current liabilities 94,911 78,920 90,418 101,179 88,896
1. Borrowings and short-term financial leased liabilities 5,378 3,528 5,230 6,800 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,880 19,499 18,474 15,695 7,642
4. Advances from customers 7,863 320 1,457 1,327 800
5. Taxes and other payables to the State Budget 12,546 7,739 10,594 14,898 14,006
6. Payables to employees 27,214 23,881 27,042 26,011 22,107
7. Short-term accrued expenses 2,022 2,593 1,163 4,714 6,727
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,676 3,426 3,921 3,779 3,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,332 17,933 22,537 27,956 34,202
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 975 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 975 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 346,448 364,872 417,450 468,472 518,881
I. ShareHolder's equity 346,448 364,872 417,450 468,472 518,881
1. Owner's investment capital 86,000 86,000 86,000 214,999 214,999
2. Share capital surplus 97,659 97,659 97,659 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 18,559 29,965 39,257 50,140 62,666
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 144,231 151,249 194,534 203,333 241,215
- After tax undistributed profit accumulated to the end of prior period 30,170 58,322 85,710 78,070 120,044
- Profit after tax undistributed this period 114,061 92,927 108,824 125,263 121,172
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 441,359 443,792 507,868 570,626 607,777